Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IB ACQUISITION CORP | 0 | 495,943 | +495,943 | 0 | 4,945 | 5.75% | +4,945 |
| CENTURION ACQUISITION CORP | 0 | 418,806 | +418,806 | 0 | 4,184 | 4.87% | +4,184 |
| LIONHEART HOLDINGS | 0 | 390,440 | +390,440 | 0 | 3,899 | 4.54% | +3,899 |
| GP-ACT III ACQUISITION CORP | 0 | 299,444 | +299,444 | 0 | 3,003 | 3.49% | +3,003 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 211,500 | +211,500 | 0 | 2,115 | 2.46% | +2,115 |
| GRAF GLOBAL CORP | 0 | 190,100 | +190,100 | 0 | 1,901 | 2.21% | +1,901 |
| LEGATO MERGER CORP III | 0 | 155,857 | +155,857 | 0 | 1,576 | 1.83% | +1,576 |
| RF ACQUISITION CORP II | 0 | 130,318 | +130,318 | 0 | 1,311 | 1.52% | +1,311 |
| DT CLOUD ACQUISITION CORP | 0 | 102,309 | +102,309 | 0 | 1,040 | 1.21% | +1,040 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 242,384 | 338,710 | +96,326 | 2,461 | 3,468 | 4.03% | +1,007 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 365,928 | 436,263 | +70,335 | 3,813 | 4,585 | 5.33% | +772 |
| VALUENCE MERGER CORP I | 0 | 62,718 | +62,718 | 0 | 715 | 0.83% | +715 |
| CHENGHE ACQUISITION II CO | 0 | 64,101 | +64,101 | 0 | 642 | 0.75% | +642 |
| THUNDER BRDG CAP PRTNRS IV I | 0 | 56,050 | +56,050 | 0 | 586 | 0.68% | +586 |
| ARES ACQUISITION CORP II | 876,702 | 917,884 | +41,182 | 9,267 | 9,794 | 11.39% | +527 |
| SPARK I ACQUISITION CORP | 133,378 | 164,363 | +30,985 | 1,368 | 1,701 | 1.98% | +333 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 20,300 | +20,300 | 0 | 205 | 0.24% | +205 |
| CARTESIAN GROWTH CORP II(REEUF) | 370,186 | 376,145 | +5,959 | 4,113 | 4,241 | 4.93% | +128 |
| QUETTA ACQUISITION CORP | 327,721 | 327,745 | +24 | 3,336 | 3,392 | 3.95% | +56 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 536,500 | 534,110 | -2,390 | 5,483 | 5,528 | 6.43% | +45 |
| IB ACQUISITION CORP | 0 | 497,528 | +497,528 | 0 | 38 | 0.04% | +38 |
| ESH ACQUISITION CORP | 168,657 | 170,908 | +2,251 | 1,746 | 1,781 | 2.07% | +35 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 215,845 | 215,808 | -37 | 2,284 | 2,313 | 2.69% | +30 |
| TRAILBLAZER MERGER CORP I | 180,570 | 179,074 | -1,496 | 1,910 | 1,935 | 2.25% | +24 |
| BOWEN ACQUISITION CORP | 92,925 | 93,680 | +755 | 966 | 988 | 1.15% | +22 |
| PLUM ACQUISITION CORP III | 131,739 | 131,739 | 0 | 1,402 | 1,423 | 1.65% | +21 |
| SILVERBOX CORP III | 328,424 | 326,446 | -1,978 | 3,442 | 3,460 | 4.02% | +18 |
| SILVERBOX CORP III | 110,156 | 110,156 | 0 | 11 | 16 | 0.02% | +5 |
| TRAILBLAZER MERGER CORP I | 93,700 | 93,700 | 0 | 7 | 11 | 0.01% | +4 |
| LEGATO MERGER CORP III | 0 | 19,222 | +19,222 | 0 | 3 | 0.00% | +3 |
| 99 ACQUISITION GROUP INC | 29,100 | 28,100 | -1,000 | 5 | 8 | 0.01% | +2 |
| TMT ACQUISITION CORP | 15,450 | 15,450 | 0 | 3 | 5 | 0.01% | +2 |
| GLOBAL STAR ACQUISITION INC | 20,250 | 20,250 | 0 | 1 | 2 | 0.00% | +1 |
| ALPHATIME ACQUISITION CORP | 32,700 | 31,200 | -1,500 | 4 | 5 | 0.01% | +1 |
| CETUS CAP ACQUISITION CORP | 11,400 | 11,400 | 0 | 1 | 2 | 0.00% | +1 |
| ESH ACQUISITION CORP | 26,640 | 25,700 | -940 | 2 | 3 | 0.00% | +1 |
| GOLDEN STAR ACQUISITION CORP | 13,070 | 13,070 | 0 | 3 | 4 | 0.00% | 0 |
| KEEN VISION ACQUISITION CORP | 19,600 | 19,600 | 0 | 1 | 1 | 0.00% | 0 |
| FOUR LEAF ACQUISITION CORP | 59,100 | 61,000 | +1,900 | 2 | 3 | 0.00% | 0 |
| 99 ACQUISITION GROUP INC | 29,100 | 28,100 | -1,000 | 1 | 1 | 0.00% | 0 |
| BOWEN ACQUISITION CORP | 14,900 | 17,100 | +2,200 | 2 | 2 | 0.00% | 0 |
| DMY SQUARED TECHNOLOGY GROUP | 22,925 | 22,925 | 0 | 3 | 3 | 0.00% | 0 |
| CETUS CAP ACQUISITION CORP | 11,400 | 11,400 | 0 | 0 | 0 | 0.00% | 0 |
| AURA FAT PROJS ACQUISITION C | 17,200 | 17,200 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL STAR ACQUISITION INC | 20,250 | 20,250 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHATIME ACQUISITION CORP | 32,700 | 31,200 | -1,500 | 0 | 0 | 0.00% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 13,620 | 13,620 | 0 | 1 | 1 | 0.00% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 16,450 | 12,900 | -3,550 | 0 | 0 | 0.00% | -0 |
| FOCUS IMPACT ACQUISITION COR | 13,760 | 13,760 | 0 | 1 | 0 | 0.00% | -0 |
| BUKIT JALIL GBL ACQUISITION | 21,150 | 21,150 | 0 | 1 | 1 | 0.00% | -0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 18,600 | 18,600 | 0 | 4 | 3 | 0.00% | -0 |
| KENSINGTON CAPITAL ACQUISITI | 14,367 | 14,367 | 0 | 1 | 0 | 0.00% | -0 |
| BELLEVUE LIFE SCNCS AQSTN CO | 16,450 | 12,900 | -3,550 | 2 | 1 | 0.00% | -1 |
| PLUTONIAN ACQUISITION CORP | 65,800 | 0 | -65,800 | 2 | 0 | — | -2 |
| GENERATION ASIA I ACQUISITIO | 30,500 | 0 | -30,500 | 3 | 0 | — | -3 |
| INFLECTION PT ACQUISITN CRP | 67,900 | 67,350 | -550 | 9 | 6 | 0.01% | -3 |
| BITE ACQUISITION CORP | 187,381 | 187,381 | 0 | 2,010 | 2,007 | 2.33% | -3 |
| NABORS ENERGY TRANSITION COR | 122,201 | 120,201 | -2,000 | 15 | 12 | 0.01% | -3 |
| GORES HOLDINGS IX INC | 12,599 | 11,933 | -666 | 4 | 1 | 0.00% | -3 |
| BUKIT JALIL GBL ACQUISITION | 42,300 | 42,300 | 0 | 10 | 6 | 0.01% | -4 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 71,750 | 71,400 | -350 | 14 | 10 | 0.01% | -4 |
| KEYARCH ACQUISITION CORP | 19,718 | 0 | -19,718 | 5 | 0 | — | -5 |
| HUDSON ACQUISITION I CORP | 28,900 | 0 | -28,900 | 8 | 0 | — | -8 |
| ARES ACQUISITION CORP II | 198,735 | 201,595 | +2,860 | 37 | 26 | 0.03% | -11 |
| COLOMBIER ACQUISITION CORP I | 67,334 | 66,125 | -1,209 | 31 | 20 | 0.02% | -11 |
| PLUTONIAN ACQUISITION CORP | 65,800 | 0 | -65,800 | 12 | 0 | — | -12 |
| KEEN VISION ACQUISITION CORP | 64,360 | 62,308 | -2,052 | 673 | 659 | 0.77% | -13 |
| NABORS ENERGY TRANSITION COR | 536,912 | 520,590 | -16,322 | 5,584 | 5,482 | 6.38% | -102 |
| SCREAMING EAGLE ACQUISITN CO | 14,396 | 0 | -14,396 | 154 | 0 | — | -154 |
| ALPHATIME ACQUISITION CORP | 18,998 | 0 | -18,998 | 208 | 0 | — | -208 |
| JVSPAC ACQUISITION CORP | 23,760 | 0 | -23,760 | 239 | 0 | — | -239 |
| LEGATO MERGER CORP III | 38,444 | 0 | -38,444 | 390 | 0 | — | -390 |
| DISTOKEN ACQUISITION CORP | 163,520 | 125,560 | -37,960 | 1,759 | 1,350 | 1.57% | -410 |
| BELLEVUE LIFE SCNCS AQSTN CO | 54,895 | 0 | -54,895 | 585 | 0 | — | -585 |
| GENERATION ASIA I ACQUISITIO | 57,400 | 0 | -57,400 | 633 | 0 | — | -633 |
| FOUR LEAF ACQUISITION CORP | 67,520 | 0 | -67,520 | 722 | 0 | — | -722 |
| BATTERY FUTURE ACQUISITION C | 112,000 | 0 | -112,000 | 1,232 | 0 | — | -1,232 |
| EVE MOBILITY ACQUISITION COR | 112,686 | 0 | -112,686 | 1,233 | 0 | — | -1,233 |
| COLOMBIER ACQUISITION CORP I | 201,344 | 78,941 | -122,403 | 2,068 | 811 | 0.94% | -1,257 |
| 99 ACQUISITION GROUP INC | 278,467 | 108,146 | -170,321 | 2,868 | 1,136 | 1.32% | -1,733 |
| BUKIT JALIL GBL ACQUISITION | 209,704 | 0 | -209,704 | 2,202 | 0 | — | -2,202 |
| CONCORD ACQUISITION CORP II | 280,794 | 0 | -280,794 | 2,953 | 0 | — | -2,953 |
| PATRIA LATIN AMRCN OPPRNTY A | 303,781 | 0 | -303,781 | 3,430 | 0 | — | -3,430 |
| IB ACQUISITION CORP | 470,593 | 0 | -470,593 | 4,711 | 0 | — | -4,711 |
| INFLECTION PT ACQUISITN CRP | 874,157 | 340,553 | -533,604 | 9,148 | 3,610 | 4.20% | -5,538 |